Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024) About Capstone Wealth Management Group, LLCInvestment ActivityCapstone Wealth Management Group, LLC has $168.82 million in total holdings as of September 30, 2024.Capstone Wealth Management Group, LLC owns shares of 71 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.46% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management Group, LLC has purchased 68 new stocks and bought additional shares in 41 stocks.Capstone Wealth Management Group, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco BulletShares 2026 Corporate Bond ETF $17,666,686iShares Short Treasury Bond ETF $15,649,551Vanguard High Dividend Yield ETF $11,300,201SPDR Portfolio Long Term Corporate Bond ETF $10,396,083iShares Treasury Floating Rate Bond ETF $7,984,178 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $5,553,551 HoldingQuadratic Interest Rate Volatility and Inflation Hedge ETF $406,111 HoldingGoldman Sachs Physical Gold ETF $403,395 HoldingSPDR Portfolio S&P 600 Small Cap ETF $247,482 HoldingMcDonald's $237,891 Holding Largest Purchases this Quarter Broadcom 32,705 shares (about $5.64M)iShares 20+ Year Treasury Bond ETF 56,611 shares (about $5.55M)iShares Short Treasury Bond ETF 31,303 shares (about $3.46M)iShares Treasury Floating Rate Bond ETF 40,004 shares (about $2.02M)iShares Broad USD Investment Grade Corporate Bond ETF 27,619 shares (about $1.45M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 12,251 shares (about $3.94M)Procter & Gamble 3,482 shares (about $603.10K)Intuitive Surgical 1,202 shares (about $590.51K)Merck & Co., Inc. 1,478 shares (about $167.84K)PepsiCo 599 shares (about $101.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSCQInvesco BulletShares 2026 Corporate Bond ETF$17,666,686$353,214 ▲2.0%903,20510.5%ETFSHViShares Short Treasury Bond ETF$15,649,551$3,463,038 ▲28.4%141,4599.3%ETFVYMVanguard High Dividend Yield ETF$11,300,201$29,742 ▼-0.3%88,1456.7%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$10,396,083$527,871 ▲5.3%430,3026.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$7,984,178$2,024,203 ▲34.0%157,7904.7%ETFQQQInvesco QQQ$6,612,835$76,139 ▲1.2%13,5493.9%FinanceAVGOBroadcom$6,277,700$5,641,684 ▲887.0%36,3923.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,553,551$5,553,551 ▲New Holding56,6113.3%ETFSDYSPDR S&P Dividend ETF$5,214,639$20,596 ▲0.4%36,7133.1%ETFXLVHealth Care Select Sector SPDR Fund$4,776,443$519,507 ▲12.2%31,0122.8%ETFXLGInvesco S&P 500 Top 50 ETF$4,525,102$670,697 ▲17.4%95,2052.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,249,860$531,118 ▲14.3%51,2032.5%ETFAMZNAmazon.com$3,889,099$14,906 ▲0.4%20,8722.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$3,517,471$3,944,036 ▼-52.9%10,9262.1%ETFGLDMSPDR Gold MiniShares Trust$3,084,928$28,411 ▲0.9%59,1771.8%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,992,179$157,971 ▲5.6%98,8171.8%ETFMSFTMicrosoft$2,922,035$2,582 ▼-0.1%6,7911.7%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$2,593,320$168,676 ▲7.0%28,6121.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,557,453$1,452,215 ▲131.4%48,6391.5%ManufacturingAAPLApple$2,438,244$87,138 ▼-3.5%10,4651.4%Computer and TechnologyVTVVanguard Value ETF$2,250,921$89,904 ▲4.2%12,8941.3%ETFPANWPalo Alto Networks$2,160,176$312,747 ▲16.9%6,3201.3%Computer and TechnologyGOOGLAlphabet$2,124,769$40,137 ▲1.9%12,8111.3%Computer and TechnologyISRGIntuitive Surgical$1,936,095$590,507 ▼-23.4%3,9411.1%MedicalREGNRegeneron Pharmaceuticals$1,845,978$75,689 ▼-3.9%1,7561.1%MedicalASMLASML$1,528,273$24,999 ▲1.7%1,8340.9%Computer and TechnologyINDAiShares MSCI India ETF$1,504,8210.0%25,7100.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,390,967$274 ▼0.0%30,4700.8%ETFVIGVanguard Dividend Appreciation ETF$1,370,005$6,734 ▲0.5%6,9170.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,362,576$63,221 ▲4.9%25,7770.8%ETFIVViShares Core S&P 500 ETF$1,292,034$1,730 ▲0.1%2,2400.8%ETFIOTSamsara$1,282,879$29,353 ▲2.3%26,6600.8%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,235,978$51,055 ▲4.3%20,8680.7%ManufacturingPGProcter & Gamble$1,217,975$603,099 ▼-33.1%7,0320.7%Consumer StaplesVOVanguard Mid-Cap ETF$1,194,538$5,012 ▲0.4%4,5280.7%ETFVBVanguard Small-Cap ETF$1,150,248$12,572 ▼-1.1%4,8490.7%ETFVGTVanguard Information Technology ETF$1,000,6080.0%1,7060.6%ETFCLColgate-Palmolive$988,251$30,312 ▲3.2%9,5200.6%Consumer StaplesCVXChevron$979,889$12,959 ▼-1.3%6,6540.6%Oils/EnergyXOMExxon Mobil$978,400$4,220 ▼-0.4%8,3470.6%Oils/EnergyVOOVanguard S&P 500 ETF$955,972$528 ▲0.1%1,8120.6%ETFOSTKOverstock.com$950,775$210,904 ▲28.5%94,3230.6%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$929,394$340,928 ▲57.9%12,9570.6%ETFSMINiShares MSCI India Small-Cap ETF$929,230$4,300 ▲0.5%10,8050.6%ETFLMTLockheed Martin$859,0020.0%1,4700.5%AerospaceJNJJohnson & Johnson$753,860$15,395 ▼-2.0%4,6520.4%MedicalABBVAbbVie$694,348$5,135 ▲0.7%3,5160.4%MedicalPEPPepsiCo$677,376$101,870 ▼-13.1%3,9830.4%Consumer StaplesTSLATesla$673,439$27,995 ▼-4.0%2,5740.4%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$651,571$197 ▲0.0%3,3050.4%ETFWMTWalmart$643,582$1,373 ▲0.2%7,9700.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$603,809$22,497 ▼-3.6%3,0060.4%ETFMRKMerck & Co., Inc.$501,241$167,837 ▼-25.1%4,4140.3%MedicalVEUVanguard FTSE All-World ex-US ETF$489,087$1,890 ▲0.4%7,7630.3%ETFNVDANVIDIA$488,825$236,822 ▲94.0%4,0250.3%Computer and TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$428,419$15,577 ▲3.8%10,5060.3%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$406,111$406,111 ▲New Holding21,0970.2%ETFLLYEli Lilly and Company$404,4060.0%4560.2%MedicalAAAUGoldman Sachs Physical Gold ETF$403,395$403,395 ▲New Holding15,5000.2%Finance, Insurance, And Real EstateSPLGSPDR Portfolio S&P 500 ETF$390,779$74,132 ▼-15.9%5,7880.2%ETFGDGeneral Dynamics$384,970$35,052 ▼-8.3%1,2740.2%AerospaceVUGVanguard Growth ETF$378,393$1,151 ▲0.3%9860.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$348,843$166 ▲0.0%4,2060.2%ETFFDXFedEx$281,384$821 ▲0.3%1,0280.2%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$247,482$247,482 ▲New Holding5,4380.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$242,322$1,302 ▲0.5%2,7910.1%ETFMCDMcDonald's$237,891$237,891 ▲New Holding7810.1%Retail/WholesaleJPMJPMorgan Chase & Co.$225,611$422 ▲0.2%1,0700.1%FinancePPLPPL$220,242$220,242 ▲New Holding6,6580.1%UtilitiesVEAVanguard FTSE Developed Markets ETF$212,527$212,527 ▲New Holding4,0240.1%ETFSPYSPDR S&P 500 ETF Trust$207,794$5,740 ▼-2.7%3620.1%FinanceCRWDCrowdStrike$0$2,033,234 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$605,400 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$239,717 ▼-100.0%00.0%ETFDKNGDraftKings$0$238,563 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
